Q1 2023 Holdings
Filed 2023-05-11 | 265 holdings | $956.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $5.9M | 126,065 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.0M | 40,107 | 0.6% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $6.2M | 35,874 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.4M | 68,391 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.7M | 176,196 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.7M | 64,864 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.8M | 36,321 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.8M | 44,139 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.9M | 131,795 | 0.7% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $7.0M | 296,597 | 0.7% |
| CRH PLC | ADR | 12626K203 | $7.1M | 139,360 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.8M | 78,291 | 0.8% |
| Allied Motion Technologies I(ALNT) | COM | 019330109 | $8.4M | 217,512 | 0.9% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $8.9M | 72,309 | 0.9% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $10.7M | 213,988 | 1.1% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $10.8M | 212,854 | 1.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $12.2M | 205,581 | 1.3% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $15.3M | 406,373 | 1.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $15.4M | 155,645 | 1.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $17.0M | 158,146 | 1.8% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $17.1M | 568,293 | 1.8% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $17.6M | 213,919 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.8M | 55,504 | 1.9% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $18.6M | 474,658 | 1.9% |
| Paccar Inc(PCAR) | COM | 693718108 | $18.9M | 257,958 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.9M | 69,054 | 2.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $21.7M | 321,637 | 2.3% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $31.6M | 627,101 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $31.9M | 193,490 | 3.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $33.2M | 888,460 | 3.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $39.3M | 530,939 | 4.1% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $40.0M | 584,377 | 4.2% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $47.9M | 2,688,806 | 5.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $52.7M | 745,187 | 5.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $58.0M | 1,188,659 | 6.1% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $66.7M | 1,478,674 | 7.0% |